We are live on ! Find out more
WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.46B
Cap. Flow %
14.88%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$253M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$59.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$57.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.1M
2
AON icon
Aon
AON
+$7.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.59M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
426
W.P. Carey
WPC
$16.4B
$721K 0.01%
+11,578
New +$686K
DFS
427
DELISTED
Discover Financial Services
DFS
$718K 0.01%
5,117
+1,674
+49% +$225K
HPQ icon
428
HP
HPQ
$27.5B
$714K 0.01%
19,894
-1,737
-8% -$61.2K
ROK icon
429
Rockwell Automation
ROK
$49B
$709K 0.01%
2,640
+381
+17% +$101K
MRSH
430
Marsh
MRSH
$91.5B
$706K 0.01%
3,163
+627
+25% +$139K
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$706K 0.01%
14,657
+2,464
+20% +$118K
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$704K 0.01%
13,928
– –
AMT icon
433
American Tower
AMT
$80.4B
$703K 0.01%
3,025
+1,647
+120% +$365K
NFG icon
434
National Fuel Gas
NFG
$7.65B
$697K 0.01%
11,500
-500
-4% -$29.2K
JVAL icon
435
JPMorgan US Value Factor ETF
JVAL
$865M
$687K 0.01%
15,777
-40
-0.3% -$1.68K
CPRX
436
DELISTED
Catalyst Pharmaceutical
CPRX
$681K 0.01%
34,271
-2,021
-6% -$37.5K
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$670K 0.01%
13,207
+495
+4% +$25K
PNQI icon
438
Invesco NASDAQ Internet ETF
PNQI
$541M
$667K 0.01%
+15,360
New +$628K
LPX icon
439
Louisiana-Pacific
LPX
$5.49B
$662K 0.01%
6,165
+212
+4% +$20K
TPL icon
440
Texas Pacific Land
TPL
$23.5B
$662K 0.01%
2,244
-447
-17% -$123K
SJM icon
441
J.M. Smucker
SJM
$12.8B
$661K 0.01%
5,458
-213
-4% -$25.1K
ORLY icon
442
O'Reilly Automotive
ORLY
$76.3B
$654K 0.01%
8,520
+705
+9% +$51.8K
IP icon
443
International Paper
IP
$22B
$651K 0.01%
13,333
-1,222
-8% -$56.9K
CI icon
444
Cigna
CI
$74.6B
$647K 0.01%
1,869
+220
+13% +$75.7K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$646K 0.01%
5,975
+642
+12% +$66.8K
UPS icon
446
United Parcel Service
UPS
$88.9B
$641K 0.01%
4,698
-377
-7% -$49.5K
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$639K 0.01%
1,360
+173
+15% +$75.1K
ISRG icon
448
Intuitive Surgical
ISRG
$134B
$628K 0.01%
1,279
+134
+12% +$62.4K
ZIMV
449
DELISTED
ZimVie
ZIMV
$620K 0.01%
39,071
+1
+0% +$18
IBIT icon
450
iShares Bitcoin Trust
IBIT
$48.4B
$618K 0.01%
17,106
+1,708
+11% +$59.3K
16 17
18
19 20

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspire Advisors (New York) held 779 positions worth $9.83B, up 26% from $7.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspire Advisors (New York) deployed $1.46B of net new capital in Q3 2024, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 2,171,563 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2024 buy was Dimensional Global Real Estate ETF: 2,171,563 shares worth $62.7M.
  • Wealthspire Advisors (New York) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $253M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $13.1M.
  • Wealthspire Advisors (New York) fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $1.85M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 49% of its $9.83B portfolio in Q3 2024.
  • Wealthspire Advisors (New York) opened 116 new positions and closed 23 in Q3 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 26% quarter-over-quarter to $9.83B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.